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WSWA

Warren Street Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+27.21%
3 Year Est. Return
+75.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
+$4.96M
Cap. Flow %
3.27%
Top 10 Hldgs %
70.48%
Holding
78
New
3
Increased
50
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$581K
2
CVX icon
Chevron
CVX
+$550K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$445K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$412K

Top Sells

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$707K
2
CSCO icon
Cisco
CSCO
+$214K
3
NWG icon
NatWest
NWG
+$58.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.3K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Energy 3.29%
3 Communication Services 1.9%
4 Consumer Discretionary 1.77%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$811K 0.53%
15,505
-90
-0.6% -$4.47K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$736K 0.49%
40,047
+192
+0.5% +$3.63K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$731K 0.48%
1,648
+853
+107% +$358K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.46%
5,785
+2,126
+58% +$245K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$689K 0.45%
+27,964
New +$445K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$622K 0.41%
14,409
-116
-0.8% -$4.79K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$606K 0.4%
14,891
+187
+1% +$7.54K
HD icon
33
Home Depot
HD
$355B
$580K 0.38%
1,867
+122
+7% +$36K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$569K 0.38%
1,670
+15
+0.9% +$4.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$559K 0.37%
4,142
-46
-1% -$5.85K
QVAL icon
36
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$554K 0.37%
16,018
+1,316
+9% +$43.6K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.35%
22,605
+267
+1% +$6.02K
PG icon
38
Procter & Gamble
PG
$339B
$532K 0.35%
3,508
+262
+8% +$39.5K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$531K 0.35%
5,411
-148
-3% -$14.5K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$514K 0.34%
16,380
– –
EFIV icon
41
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$509K 0.34%
11,823
+70
+0.6% +$2.85K
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$220M
$507K 0.33%
10,355
-354
-3% -$17.4K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$503K 0.33%
6,897
+26
+0.4% +$1.9K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$492K 0.32%
19,330
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$461K 0.3%
3,172
+1,585
+100% +$218K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$459K 0.3%
14,117
-81
-0.6% -$2.64K
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$458K 0.3%
5,800
+38
+0.7% +$3.02K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$442K 0.29%
7,238
-55
-0.8% -$3.15K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$429K 0.28%
1,494
+85
+6% +$21K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$423K 0.28%
31,085
+187
+0.6% +$2.6K
1
2
3 4

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POEH
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OL
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SMI
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MC
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LVIA
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Warren Street Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Warren Street Wealth Advisors held 78 positions worth $152M, up 8% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Warren Street Wealth Advisors deployed $4.96M of net new capital in Q2 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was NatWest, an estimated $58.7K trimmed.

  • Warren Street Wealth Advisors's largest Q2 2023 buy was First Trust Preferred Securities and Income ETF: 27,964 shares worth $689K.
  • Warren Street Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $581K increase.
  • Warren Street Wealth Advisors's biggest Q2 2023 reduction was NatWest, cutting an estimated $58.7K.
  • Warren Street Wealth Advisors fully exited Invesco California AMT-Free Municipal Bond ETF in Q2 2023, selling an estimated $707K.
  • Warren Street Wealth Advisors's ten largest holdings make up 70% of its $152M portfolio in Q2 2023.
  • Warren Street Wealth Advisors opened 3 new positions and closed 3 in Q2 2023.
  • Warren Street Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.